Quarterly report · Q2
2919.TEDINET S100S5U7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥114m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥155m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥103m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.96 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,922,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 50612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -66386000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -21086000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -18758000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 755644000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 130899000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -95849000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4781000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 96000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 11609000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 659891000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 137726000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -206000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYTDDuration_NonConsolidatedMember | -302000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration_NonConsolidatedMember | 89000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration_NonConsolidatedMember | 72000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1992000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -2182000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -150520000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -66210000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -44310000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -11340000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 9885000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 10961000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -192849000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -75002000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -144000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -144000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1749000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -95487000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -95288000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -241583000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -241038000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 225457000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -178313000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1258520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1522942000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1483978000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1344629000 | JPY |
| Haulage expenses sga | Prior1YTDDuration_NonConsolidatedMember | 363275000 | JPY |
| Haulage expenses sga | CurrentYTDDuration_NonConsolidatedMember | 380283000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 188653000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 200471000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 58898000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |